| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 886.00 | | 734 886.00 | 734 886.00 |
AR Technical installations, industrial equipment and tools | 39 389.00 | 17 781.00 | 21 608.00 | 39 389.00 |
AT Other tangible assets | 319 721.00 | 200 424.00 | 119 296.00 | 319 721.00 |
AX Advances and down payments | 36 072.00 | | 36 072.00 | 36 072.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 130 318.00 | 218 206.00 | 912 112.00 | 1 130 318.00 |
BL Raw materials, supplies | 20 111.00 | | 20 111.00 | 20 111.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BV Advances and down payments on orders | 18 113.00 | | 18 113.00 | 18 113.00 |
BX Customers and related accounts | 11 223.00 | 1 479.00 | 9 744.00 | 11 223.00 |
BZ Other receivables | 73 707.00 | | 73 707.00 | 73 707.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 230 969.00 | 1 479.00 | 229 491.00 | 230 969.00 |
CO Grand total (0 to V) | 1 361 287.00 | 219 684.00 | 1 141 603.00 | 1 361 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 502.00 | -334 144.00 | | -330 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 666.00 | 3 642.00 | | -383 666.00 |
DL TOTAL (I) | -713 167.00 | -329 502.00 | | -713 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 16 519.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 687.00 | 991 958.00 | | 1 384 687.00 |
DX Trade payables and related accounts | 142 615.00 | 165 973.00 | | 142 615.00 |
DY Tax and social security liabilities | 289 822.00 | 199 311.00 | | 289 822.00 |
EA Other liabilities | 35 364.00 | 68 591.00 | | 35 364.00 |
EC TOTAL (IV) | 1 854 770.00 | 1 442 352.00 | | 1 854 770.00 |
EE Grand total (I to V) | 1 141 603.00 | 1 112 850.00 | | 1 141 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 874.00 | | 47 874.00 | 47 874.00 |
FG Production sold - services | 1 310 946.00 | | 1 310 946.00 | 1 310 946.00 |
FJ Net sales | 1 358 819.00 | | 1 358 819.00 | 1 358 819.00 |
FO Operating subsidies | | | 14 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 392 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 456.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 140 741.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 709 239.00 | |
FX Taxes, duties, and similar payments | | | 59 073.00 | |
FY Salaries and Wages | | | 660 821.00 | |
FZ Social Security Contributions | | | -62 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 217 923.00 | |
GF Total Operating Expenses (II) | | | 1 779 909.00 | |
GG - OPERATING RESULT (I - II) | | | -387 426.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 445.00 | 6 865.00 | | 37 445.00 |
HB Exceptional income from capital transactions | 27 995.00 | | | 27 995.00 |
HD Total exceptional income (VII) | 65 439.00 | 6 865.00 | | 65 439.00 |
HE Exceptional expenses on management operations | 29 420.00 | 1 405.00 | | 29 420.00 |
HF Exceptional expenses on capital transactions | 20 245.00 | | | 20 245.00 |
HH Total exceptional expenses (VIII) | 49 665.00 | 1 405.00 | | 49 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 774.00 | 5 460.00 | | 15 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 218.00 | 2 461 692.00 | | 1 460 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 884.00 | 2 458 050.00 | | 1 843 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 666.00 | 3 642.00 | | -383 666.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 094 001.00 | | 64 312.00 | 1 094 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 27 995.00 | 1 130 318.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 995.00 | 395 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 865.00 | | 64 312.00 | 358 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 007.00 | 47 948.00 | 7 750.00 | 178 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 007.00 | 47 948.00 | 7 750.00 | 178 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 909.00 | 1 479.00 | 1 909.00 | 1 909.00 |
7B Total provisions for depreciation | 1 909.00 | 1 479.00 | 1 909.00 | 1 909.00 |
7C Grand total | 1 909.00 | 1 479.00 | 1 909.00 | 1 909.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | 1 909.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 615.00 | 142 615.00 | | 142 615.00 |
8C Staff and Related Accounts | 90 971.00 | 90 971.00 | | 90 971.00 |
8D Social Security and Other Social Organizations | 179 391.00 | 179 391.00 | | 179 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 11 223.00 | 11 223.00 | | 11 223.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
VB VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 1 384 687.00 | 1 384 687.00 | | 1 384 687.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 453.00 | 19 453.00 | | 19 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 128.00 | 96 878.00 | 250.00 | 97 128.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 770.00 | 1 854 770.00 | | 1 854 770.00 |
